Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$233M
3 +$198M
4
IFF icon
International Flavors & Fragrances
IFF
+$171M
5
PFG icon
Principal Financial Group
PFG
+$169M

Top Sells

1 +$714M
2 +$395M
3 +$303M
4
PG icon
Procter & Gamble
PG
+$290M
5
M icon
Macy's
M
+$237M

Sector Composition

1 Technology 15.6%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.38M ﹤0.01%
42,084
+9,146
3002
$1.37M ﹤0.01%
16,002
+741
3003
$1.37M ﹤0.01%
67,057
+15,631
3004
$1.37M ﹤0.01%
69,416
+7,437
3005
$1.37M ﹤0.01%
108,887
-4,099
3006
$1.37M ﹤0.01%
433,010
+139,987
3007
$1.36M ﹤0.01%
4,079
+1,894
3008
$1.36M ﹤0.01%
103,320
+13,299
3009
$1.36M ﹤0.01%
169,075
-78,951
3010
$1.36M ﹤0.01%
8,433
+1,277
3011
$1.35M ﹤0.01%
48,555
-19,310
3012
$1.34M ﹤0.01%
171,043
+17,736
3013
$1.34M ﹤0.01%
37,334
-1,854
3014
$1.34M ﹤0.01%
55,471
+5,889
3015
$1.33M ﹤0.01%
130,895
-5,234
3016
$1.33M ﹤0.01%
98,576
+9,366
3017
$1.33M ﹤0.01%
49,425
+9,018
3018
$1.33M ﹤0.01%
166,449
-11,929
3019
$1.32M ﹤0.01%
120,475
+11,077
3020
$1.32M ﹤0.01%
107,053
+13,596
3021
$1.32M ﹤0.01%
35,069
+6,006
3022
$1.32M ﹤0.01%
158,503
+33,535
3023
$1.32M ﹤0.01%
50,674
+9,932
3024
$1.31M ﹤0.01%
94,646
-14,833
3025
$1.31M ﹤0.01%
121,257
-39,106